C.w.s (NI) Ltd
Manufacture of electricity distribution and control apparatus · Dungannon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP
Net assets
£103,282
Cash
£135,722
Turnover
—
Profit / loss
—
Current assets
£448,640
Creditors < 1 year
£309,782
Equity
£103,282
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-05-31 | 2014-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £103,282 | £30,625 |
| Equity | £103,282 | £30,625 |
| Assets | ||
| Fixed assets | £15,600 | £15,363 |
| Property, plant & equipment | £15,600 | £15,363 |
| Current assets | £448,640 | £431,227 |
| Cash at bank | £135,722 | £111,956 |
| Debtors | £260,168 | £242,771 |
| Liabilities | ||
| Creditors within one year | £309,782 | £359,372 |
| Provisions | £2,717 | £2,581 |
| Net current assets | £138,858 | £71,855 |
| Assets less current liabilities | £154,458 | £87,218 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-06-26 · satisfied 2017-01-05
—
Satisfied